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Breakouts 8Trefferquote 50%Ø gehalten -1.7%Median +3.8%Ø Peak +17%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-11 | C | 2.60 | +3.8% | +21.2% | −17.3% | 18 | 2005-08-04 |
| 2009-03-13 | C | 1.00 | -26.0% | +0.0% | −26.0% | 20 | 2009-05-04 |
| 2009-07-01 | B | 1.21 | -18.2% | +9.1% | −27.3% | 9 | 2009-07-15 |
| 2009-09-29 | B | 2.50 | +10.0% | +30.0% | −20.0% | 21 | 2009-10-28 |
| 2009-12-21 | B | 5.35 | +8.0% | +25.6% | −17.6% | 15 | 2010-01-13 |
| 2017-03-27 | C | 18.28 | -2.2% | +4.5% | −6.8% | 13 | 2017-04-13 |
| 2017-05-09 | C | 20.46 | +16.8% | +38.9% | −22.0% | 23 | 2017-06-12 |
| 2025-02-13 | C | 266 | -5.9% | +8.9% | −14.8% | 7 | 2025-02-25 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | -36% | 87% | -45% | 1 | 2.32 |
| 2006 | +13% | 100% | -35% | | 2.63 |
| 2007 | -2% | 48% | -24% | | 2.59 |
| 2008 | -78% | 522% | -82% | | 0.580 |
| 2009 | +1014% | 1826% | -39% | 4 | 6.46 |
| 2010 | +29% | 134% | -41% | | 8.31 |
| 2011 | -11% | 131% | -54% | | 7.37 |
| 2012 | +8% | 36% | -24% | | 7.98 |
| 2013 | +23% | 34% | -17% | | 9.84 |
| 2014 | +6% | 29% | -19% | | 10.39 |
| 2015 | -6% | 41% | -27% | | 9.80 |
| 2016 | +34% | 63% | -12% | | 13.16 |
| 2017 | +97% | 144% | -21% | 2 | 25.91 |
| 2018 | -12% | 54% | -34% | | 22.78 |
| 2019 | +66% | 76% | -13% | | 37.83 |
| 2020 | +87% | 182% | -35% | | 70.60 |
| 2021 | +108% | 115% | -14% | | 146 |
| 2022 | -44% | 121% | -53% | | 81.68 |
| 2023 | +68% | 69% | -30% | | 137 |
| 2024 | +43% | 92% | -29% | | 197 |
| 2025 | +67% | 135% | -41% | 1 | 328 |
| 2026 | +45% | 68% | -17% | | 476 |
▲ 2009-06-11 → 2010-01-06 +868% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-03 +449% (453 HT)
Auslöser: News: Nova Ltd. (NVMI) Q3 Earnings and Revenues Top Estimates
- 2021-11-04 +11% [News] Nova Ltd. (NVMI) Q3 Earnings and Revenues Top Estimates
▲ 2016-01-21 → 2018-06-05 +262% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-05-14 +243% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-07-09 +169% (173 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-08 → 2011-05-09 +149% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-20 → 2009-05-07 +136% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2015-06-24 +125% (898 HT)
Auslöser: — (Momentum/sektorgetrieben)